About this role
Manager - PEFA at Theapexgroup. Location: Mumbai or Mumbai. Role: managing workflows, reviewing NAVs, leading team Requirements: 8+ years fund accounting experience with AIF Category II, GIFT City and closed-ended funds; strong valuation, fee calculation and regulatory knowledge (SEBI/IFSCA); CA/CFA/Masters preferred; advanced Excel and fund accounting platform experience. Category: Finance and Accounting Seniority: Senior Level Tools: Microsoft Excel, EFront, Allvue, Paxus Certifications: ca, cfa Commitment: Full Time Workplace: Onsite Languages: English